IPAC vs VPL
iShares Core MSCI Pacific ETF against Vanguard FTSE Pacific ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
950 shared positions
Fee gap
2 bp
VPL is cheaper
1-year return gap
14.2 pts
VPL is ahead
Larger fund
VPL
$8.6B
Side by side
| IPAC | VPL | |
|---|---|---|
| Fund | iShares Core MSCI Pacific ETF | Vanguard FTSE Pacific ETF |
| Issuer | iShares | Vanguard |
| Category | Asia-Pacific | Asia-Pacific |
| Expense ratio | 0.09% | 0.07% |
| Assets | $2.8B | $8.6B |
| Average daily dollar volume | $9.5M | $47M |
| Listed | Jun 10, 2014 | Mar 4, 2005 |
| FrenzyCap score | 88 | 95 |
| 1-month return | +0.2% | −0.4% |
| 3-month return | +3.9% | +4.9% |
| Year to date | +16.5% | +27.6% |
| 1-year return | +14.8% | +29.0% |
| 30-day volatility | 14.2% | 19.4% |
| Worst drawdown, 1 year | −11.5% | −13.3% |
| Trailing 12-month yield | 3.75% | 2.10% |
| Holdings | 1,347 | 2,352 |
| Top 10 weight | 18.7% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jul 2026 | −$293M thru Jul 2026 |
| 30-day implied volatility | 22.3% | 25.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Aug 31, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of IPAC · 66% of VPL| Holding | IPAC | VPL |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 2.52% | 1.90% |
| BHP | 2.30% | 1.84% |
| TOYOTA MOTOR | 1.85% | 1.61% |
| CBA | 1.84% | 1.46% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.61% | 1.19% |
| TOKYO ELECTRON | 1.82% | 1.18% |
| RECRUIT HOLDINGS LTD | 1.54% | 1.17% |
| ADVANTEST | 2.02% | 1.16% |
| HITACHI | 1.66% | 1.15% |
| SONY GROUP | 1.45% | 1.12% |
| MIZUHO FINANCIAL GROUP | 1.30% | 0.96% |
| D05 | 1.26% | 0.95% |
| SOFTBANK GROUP CORP | 1.51% | 0.93% |
| KIOXIA HOLDINGS | 1.39% | 0.80% |
| KEYENCE | 1.01% | 0.75% |
| MITSUBISHI | 0.94% | 0.73% |
| NAB | 0.87% | 0.65% |
| WBC | 0.85% | 0.65% |
| FAST RETAILING | 0.92% | 0.63% |
| ITOCHU | 0.80% | 0.63% |
| ANZ | 0.83% | 0.62% |
| O39 | 0.79% | 0.61% |
| MURATA MANUFACTURING | 0.90% | 0.59% |
| MITSUI | 0.76% | 0.59% |
| SHIN ETSU CHEMICAL | 0.67% | 0.53% |
Sector mix of the stock holdings
| Sector | IPAC | VPL | Gap |
|---|---|---|---|
| Materials | 3.7% | 3.0% | +0.7% |
| Utilities | 0.8% | 0.6% | +0.2% |
| Energy | 0.7% | 0.5% | +0.2% |
| Financials | 0.7% | 0.5% | +0.2% |
| Technology | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.3% | 0.3% | +0.1% |
| Industrials | 0.5% | 0.1% | +0.5% |
| Real Estate | 0.2% | 0.1% | +0.1% |
| Health Care | 0.2% | 0.1% | +0.0% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Other | 0.1% | 0.1% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · IPAC holdings · VPL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.